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iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List

$45.31 -0.02 (-0.04%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does GHYG hold?

The iShares US & Intl High Yield Corp Bond ETF (GHYG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, EUR CASH, and MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30. The top 25 GHYG holdings ordered by weight make up 5.74% of the total fund. GHYG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Developed Markets region. This page includes a complete GHYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GHYG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.47%930,000
2EUR CASHN/A0.36%615,486
3MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30N/A0.34%685,000
41261229 BC LTD 144A - 10.0 2032-04-15N/A0.33%610,000
5PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01N/A0.27%550,000
6QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.25%475,000
7CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.25%475,000
8CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.23%460,000
9SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01N/A0.22%455,000
10GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01N/A0.22%425,000
11WULF COMPUTE LLC 144A - 7.75 2030-10-15N/A0.21%390,000
12CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15N/A0.21%405,000
13ASURION LLC 144A - 8.0 2032-12-31N/A0.20%395,000
14CENTENE CORPORATION - 4.63 2029-12-15N/A0.20%405,000
15NEXSTAR MEDIA INC 144A - 6.5 2033-09-15N/A0.19%375,000
16HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.19%365,000
17VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.19%345,000
18ASURION LLC 144A - 8.38 2034-02-01N/A0.19%400,000
19PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.18%360,000
20OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01N/A0.18%340,000
21AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.18%348,333
22MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15N/A0.17%330,000
23NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.17%325,000
24AIR CANADA 144A - 4.63 2029-08-15N/A0.17%463,000
25MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.17%330,000

GHYG Geographic Exposure

GHYG's largest geographic exposure is United States at 69.5%, followed by France at 1.8%.

  • United States
    69.5%
  • France
    1.8%
  • Canada
    0.8%
  • Germany
    0.5%
  • Portugal
    0.4%
  • Italy
    0.3%
  • United Kingdom
    0.2%
  • Belgium
    0.2%
  • Israel
    0.1%
  • Netherlands
    0.1%
  • Other
    0.4%

GHYG Currency Exposure

GHYG's largest currency exposure is USD at 74.2%, followed by EUR at 23.1%.

  • USD
    74.2%
  • EUR
    23.1%
  • GBP
    2.1%
  • CAD
    0.6%

GHYG Sector Exposure

GHYG's largest sector exposure is Communications at 1.2%, followed by Industrials at 0.8%.

  • Communications
    1.2%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Financials
    0.6%
  • Utilities
    0.2%
  • Materials
    0.2%
  • Energy
    0.2%
  • Health Care
    0.1%
  • Technology
    0.1%

GHYG Industry Exposure

GHYG's largest industry exposure is Media at 0.5%, followed by Commercial Services & Supplies at 0.4%.

  • Media
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.1%
  • Utilities
    0.1%
  • Other
    0.9%

GHYG Sub-Industry Exposure

GHYG's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Wireless Telecommunication Services at 0.4%.

  • Cable & Satellite
    0.6%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • REIT
    0.3%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Tires & Rubber
    0.1%
  • Security & Alarm Services
    0.1%
  • Application Software
    0.1%
  • Other
    1.0%

GHYG Coupon Exposure

GHYG's largest coupon exposure is 6-8 at 40.5%, followed by 4-6 at 32.8%.

  • 6-8
    40.5%
  • 4-6
    32.8%
  • 8-10
    13.9%
  • 2-4
    7.8%
  • 10-15
    3.8%
  • 0-2
    1.3%

GHYG Maturity Exposure

GHYG's largest maturity exposure is 5-10 at 47.2%, followed by 3-5 at 34.7%.

  • 5-10
    47.2%
  • 3-5
    34.7%
  • 1-3
    11.7%
  • 30+
    2.5%
  • 20-30
    1.8%
  • 10-15
    1.4%
  • 0-1
    0.1%

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This page (BATS:GHYG) was last updated on 8/15/2026 by MarketBeat.com Staff.
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